pct: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by/(used in) financing activities	347,298	355,632
Net increase/(decrease) in cash and restricted cash	205,742	256,433
Cash and cash equivalents at beginning of period	41,511	-
Cash and cash equivalents at end of period	247,253	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by/(used in) financing activities	347,298	355,632
Net increase/(decrease) in cash and restricted cash	205,742	256,433
Cash and cash equivalents at beginning of period	41,511	-
Cash and cash equivalents at end of period	247,253	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)